长江证券(上海)资产管理有限公司

Changjiang Securities (Shanghai) Asset Management Co., Ltd.

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旗下基金费用分析

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2024-08-20 详情 0.00 - - - - - - - -
2024-06-30 详情 11,631.54 5,085.91 43.73% 1,018.64 8.76% - - 443.89 3.82%
2024-06-28 详情 - - - - - - - - -
2023-12-31 详情 19,791.54 9,622.07 48.62% 1,730.16 8.74% - - 910.83 4.60%
2023-06-30 详情 9,863.66 4,848.12 49.15% 844.48 8.56% - - 467.35 4.74%
2023-02-03 详情 0.06 - - - - 0.06 100.00% - -
2022-12-31 详情 18,378.51 8,840.36 48.10% 1,749.50 9.52% - - 517.42 2.82%
2022-06-30 详情 8,477.27 3,678.35 43.39% 843.91 9.95% - - 126.30 1.49%
2021-12-31 详情 15,983.23 5,780.41 36.17% 1,462.13 9.15% 988.88 6.19% 119.57 0.75%
2021-06-30 详情 6,846.61 2,702.92 39.48% 688.87 10.06% 224.25 3.28% 48.60 0.71%
2021-04-28 详情 0.00 - - - - - - - -
2020-12-31 详情 14,670.61 5,467.56 37.27% 1,496.25 10.20% 194.56 1.33% 51.17 0.35%
2020-07-31 详情 0.00 - - - - 0.00 71.43% - -
2020-06-30 详情 7,530.30 2,735.72 36.33% 766.97 10.19% 84.78 1.13% 13.46 0.18%
2019-12-31 详情 13,026.83 5,065.47 38.88% 1,429.68 10.97% 115.58 0.89% 47.00 0.36%
2019-06-30 详情 6,894.60 2,544.55 36.91% 716.17 10.39% 51.50 0.75% 31.44 0.46%
2018-12-31 详情 11,195.99 4,227.41 37.76% 1,204.00 10.75% 102.95 0.92% 31.28 0.28%
2018-06-30 详情 5,696.16 2,066.98 36.29% 586.86 10.30% 19.43 0.34% 19.55 0.34%
2017-12-31 详情 4,829.41 1,897.07 39.28% 464.77 9.62% 42.08 0.87% 31.26 0.65%
2017-06-30 详情 1,785.28 736.55 41.26% 173.89 9.74% 8.25 0.46% 6.37 0.36%
2016-12-31 详情 486.55 257.44 52.91% 58.98 12.12% 5.60 1.15% 10.75 2.21%